CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,597 | $5,619 | — | — |
| Q2 2023 | 89,607 | $8,433 | — | — |
| Q1 2023 | 104,281 | $9,958 | — | — |
| Q4 2022 | 91,234 | $9,103 | — | — |
| Q3 2022 | 92,061 | $7,593 | — | — |
| Q2 2022 | 288,531 | $26,177 | — | — |
| Q1 2022 | 306,298 | $33,923 | — | — |
| Q4 2021 | 366,162 | $34,165 | — | — |
| Q3 2021 | 399,682 | $32,492 | — | — |
| Q2 2021 | 365,306 | $28,555 | — | — |
| Q1 2021 | 405,555 | $32,152 | — | — |
| Q4 2020 | 443,654 | $29,048 | — | — |
| Q3 2020 | 669,991 | $30,556 | — | — |
| Q2 2020 | 611,823 | $25,136 | — | — |
| Q1 2020 | 356,840 | $14,545 | — | — |
| Q4 2019 | 43,452 | $2,491 | — | — |
| Q3 2019 | 41,501 | $2,348 | — | — |
| Q2 2019 | 87,346 | $4,840 | — | — |
| Q1 2019 | 219,316 | $11,597 | — | — |
| Q4 2018 | 66,732 | $3,556 | — | — |
| Q3 2018 | 72,310 | $4,962 | — | — |
| Q2 2018 | 105,994 | $7,385 | — | — |
| Q1 2018 | 168,301 | $12,432 | — | — |
| Q4 2017 | 199,201 | $13,369 | — | — |
| Q3 2017 | 287,965 | $19,999 | — | — |
| Q2 2017 | 264,779 | $19,758 | — | — |
| Q1 2017 | 339,631 | $26,923 | — | — |
| Q4 2016 | 182,034 | $12,890 | — | — |